AIP

Ahrens Investment Partners Portfolio holdings

AUM $202M
1-Year Est. Return 3.91%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
-3.91%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$317M
AUM Growth
+$90.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,152
New
Increased
Reduced
Closed

Top Buys

1
+$9.72M
2
+$8.75M
3
+$6.58M
4
OUSA icon
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
+$6.39M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$5.4M

Top Sells

1
+$4.47M
2
+$1.8M
3
+$1.42M
4
BUI icon
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
+$1.18M
5
MHD icon
BlackRock MuniHoldings Fund
MHD
+$1.02M

Sector Composition

1 Energy 13.2%
2 Technology 5.43%
3 Financials 4.23%
4 Consumer Discretionary 4.12%
5 Healthcare 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$2K ﹤0.01%
14
-200
952
$2K ﹤0.01%
61
-101
953
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50
954
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200
955
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67
956
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25
957
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11
958
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162
-3
959
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200
960
$2K ﹤0.01%
1,040
961
$2K ﹤0.01%
200
+50
962
$2K ﹤0.01%
1,000
963
$2K ﹤0.01%
671
964
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71
+1
965
$1K ﹤0.01%
17
966
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15
-180
967
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40
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968
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332
969
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20
970
$1K ﹤0.01%
6
971
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141
972
$1K ﹤0.01%
7
-39
973
$1K ﹤0.01%
10
974
$1K ﹤0.01%
16
975
$1K ﹤0.01%
61
37 38
39
40 41